AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.24M
3
+$1.05M
4
VV icon
Vanguard Large-Cap ETF
VV
+$854K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$608K

Top Sells

1
+$10.4M
2
+$1.26M
3
+$597K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$448K
5
CSCO icon
Cisco
CSCO
+$415K

Sector Composition

1 Financials 5.81%
2 Industrials 3.09%
3 Technology 2.44%
4 Energy 2.28%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.25%
11,848
+10,123
52
$297K 0.25%
9,000
53
$293K 0.25%
5,082
-1,150
54
$277K 0.23%
10,330
+120
55
$273K 0.23%
7,400
56
$264K 0.22%
3,874
+28
57
$226K 0.19%
3,043
58
$226K 0.19%
5,762
59
$204K 0.17%
3,038
+187
60
$183K 0.15%
5,174
+4
61
$183K 0.15%
3,225
62
$183K 0.15%
1,753
+202
63
$175K 0.15%
11,417
+3,001
64
$166K 0.14%
1,402
+162
65
$160K 0.13%
1,223
-437
66
$159K 0.13%
2,909
-320
67
$154K 0.13%
3,794
+5
68
$154K 0.13%
1,850
+350
69
$150K 0.13%
1,683
-10
70
$145K 0.12%
11,838
+2,000
71
$132K 0.11%
2,550
72
$131K 0.11%
4,896
-195
73
$130K 0.11%
1,576
-162
74
$128K 0.11%
1,792
75
$127K 0.11%
2,935
1 2
3
4 5